Principal DALI Equity Fund

254900PDJM4UVO0M9G08Copied!

ACTIVE ISSUED FUND 🇲🇾 Malaysia

Principal DALI Equity Fund is an active legal entity registered in Malaysia (MY). LEI code: 254900PDJM4UVO0M9G08. The LEI was first issued on Jan 2, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 8, 2027.

ⓘ Entity Details

LEI Code 254900PDJM4UVO0M9G08 Legal Name Principal DALI Equity Fund Status ACTIVE Jurisdiction 🇲🇾 Malaysia (MY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 2, 2018 Last Updated Jan 6, 2026 Next Renewal Jan 8, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
8th Floor, Bangunan CIMB
Jalan Semantan
Damansara Heights
Kuala Lumpur
MY-14
50490
MY
Headquarters Address
C/O Principal Asset Management Berhad
Level 32, Exchange 106
Lingkaran TRX
Tun Razak Exchange
Kuala Lumpur
MY-14
55188
MY

A Other Names & Aliases

1 alternative name registered for this entity

CIMB Islamic DALI Equity Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 2, 2018 — LEI initially registered
Last Updated
Jan 6, 2026 — Record data last refreshed
Next Renewal
Jan 8, 2027 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00PDJM4UVO0M9G
08
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Principal Asset Management Berhad is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Principal DALI Equity Fund? +

The Legal Entity Identifier (LEI) for Principal DALI Equity Fund is 254900PDJM4UVO0M9G08. This 20-character code uniquely identifies Principal DALI Equity Fund in global financial transactions as per ISO 17442.

Is Principal DALI Equity Fund's LEI active? +

Yes, Principal DALI Equity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 6, 2026 and is due for renewal on Jan 8, 2027.

Where is Principal DALI Equity Fund registered? +

Principal DALI Equity Fund is registered in Malaysia (jurisdiction: MY).

Who owns Principal DALI Equity Fund? +

According to GLEIF Level 2 relationship data, Principal DALI Equity Fund's parent entity is Principal Asset Management Berhad. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Principal DALI Equity Fund, registered in Malaysia. The LEI code 254900PDJM4UVO0M9G08 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.